TA
TruWealth Advisors Portfolio holdings
AUM
$1.82B
This Quarter Return
-1.88%
1 Year Return
+12.58%
3 Year Return
+48.65%
5 Year Return
–
10 Year Return
–
AUM
$962M
AUM Growth
+$962M
(-2.6%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
54.42%
Holding
137
New
14
Increased
57
Reduced
40
Closed
14
Top Buys
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$104M |
| 2 |
Shell
SHEL
|
$26.6M |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
$25.6M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$12.7M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$8.32M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$92.8M |
| 2 |
Columbia Diversified Fixed Income Allocation ETF
DIAL
|
$64.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
$10.8M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$9.95M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$9.25M |
Sector Composition
| 1 | Energy | 6.92% |
| 2 | Technology | 6.7% |
| 3 | Financials | 5.87% |
| 4 | Healthcare | 4.97% |
| 5 | Communication Services | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MBS ETF
MBB
$40.9B
| $264K | 0.03% |
2,593
| – | – |
|
102
Southern Company
SO
$101B
| $264K | 0.03% |
3,635
+2
| +0.1% | +$145 |
|
103
iShares Core S&P 500 ETF
IVV
$660B
| $263K | 0.03% |
579
-4
| -0.7% | -$1.82K |
|
|
MRO
104
DELISTED
Marathon Oil Corporation
MRO
| $261K | 0.03% |
10,404
+1
| +0% | +$25 |
|
105
Capital One
COF
$142B
| $249K | 0.03% |
1,896
+85
| +5% | +$11.2K |
|
106
Lowe's Companies
LOW
$146B
| $249K | 0.03% |
1,231
| – | – |
|
107
Philip Morris
PM
$254B
| $249K | 0.03% |
2,654
+123
| +5% | +$11.5K |
|
108
Allstate
ALL
$53.9B
| $246K | 0.03% |
1,775
| – | – |
|
109
FS KKR Capital
FSK
$5.06B
| $242K | 0.03% |
10,616
-2,547
| -19% | -$58.1K |
|
110
Raymond James Financial
RJF
$33.2B
| $241K | 0.03% |
+2,197
| New | +$241K |
|
111
iShares Russell Mid-Cap ETF
IWR
$44B
| $235K | 0.02% |
3,012
| – | – |
|
112
Tesla
TSLA
$1.08T
| $231K | 0.02% |
642
-153
| -19% | -$55.1K |
|
113
Ford
F
$46.2B
| $225K | 0.02% |
13,286
+232
| +2% | +$3.93K |
|
114
Netflix
NFLX
$521B
| $224K | 0.02% |
598
-1,794
| -75% | -$672K |
|
115
Vanguard Large-Cap ETF
VV
$44.3B
| $223K | 0.02% |
+1,071
| New | +$223K |
|
116
CBRE Group
CBRE
$47.3B
| $220K | 0.02% |
+2,400
| New | +$220K |
|
117
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $217K | 0.02% |
+626
| New | +$217K |
|
118
Cisco
CSCO
$268B
| $216K | 0.02% |
3,874
+64
| +2% | +$3.57K |
|
119
Target
TGT
$42B
| $216K | 0.02% |
1,020
+71
| +7% | +$15K |
|
120
Emerson Electric
EMR
$72.9B
| $209K | 0.02% |
+2,136
| New | +$209K |
|
121
PepsiCo
PEP
$203B
| $208K | 0.02% |
1,244
+2
| +0.2% | +$334 |
|
122
GE Aerospace
GE
$293B
| $201K | 0.02% |
3,534
+107
| +3% | +$6.09K |
|
123
iShares Short Treasury Bond ETF
SHV
$20.7B
| $201K | 0.02% |
1,824
-1,972
| -52% | -$217K |
|
124
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
-2,365
| Closed | -$270K |
|
125
Citigroup
C
$175B
| – | – |
-7,833
| Closed | -$473K |
|